13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 96 holding rows worth $1,148,326,000.
- Accession
- 0001646247-19-000005
- Filer
- CIK 1646247
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 96 entries on the cover page, a total value of $1,148,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,326,000 with VALUE read as thousands by filing date, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,161,227 | $215,275,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 677,798 | $182,429,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,768,045 | $174,717,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382,229 | $112,662,000 | thousands by filing date | |
| VTI | 922908769 | COM | 601,997 | $90,354,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 702,650 | $55,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,923 | $52,424,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 889,329 | $46,912,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 975,465 | $41,487,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 322,752 | $35,938,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,613 | $15,170,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,643 | $13,160,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,252 | $10,433,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,150 | $9,358,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,494 | $8,871,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 121,252 | $8,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 282,292 | $7,100,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,666 | $6,927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,395 | $6,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 167,888 | $5,278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,001 | $3,476,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 86,442 | $3,095,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,842 | $2,716,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,836 | $2,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $2,198,000 | thousands by filing date | put |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 182,112 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,299 | $1,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,648 | $1,694,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,829 | $1,520,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,812 | $1,042,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,758 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,403 | $998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,027 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,493 | $953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,437 | $909,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,305 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 801 | $866,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,217 | $866,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,903 | $800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,452 | $773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,883 | $769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,799 | $697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,808 | $617,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,324 | $592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309 | $585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,473 | $584,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,644 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,985 | $547,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,057 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,220 | $489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,626 | $479,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,383 | $456,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,651 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,202 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,541 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $381,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,272 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,955 | $368,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 194 | $364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,683 | $359,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,000 | $354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,165 | $351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,975 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,083 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,097 | $334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,832 | $332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,946 | $331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,579 | $331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,842 | $325,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,151 | $300,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,530 | $297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,201 | $297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,871 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,036 | $293,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,560 | $284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,610 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,516 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 734 | $271,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,160 | $263,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,571 | $259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,313 | $253,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,103 | $249,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,794 | $245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,737 | $245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,909 | $242,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,714 | $242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,485 | $239,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,810 | $233,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 801 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,316 | $218,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,592 | $215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,377 | $214,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,735 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,450 | $194,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,235 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-19-000005 | this filing | 2019-08-13 | acceptance time not in the bulk data set |